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Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.88%
5 Year Est. Return
+102.01%
10 Year Est. Return
+473.12%
AUM
$1.79B
AUM Growth
+$69.4M
Cap. Flow
-$92.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$32.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
3
DCI icon
Donaldson
DCI
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$56.5M
2
CVE icon
Cenovus Energy
CVE
+$24M
3
CHRW icon
C.H. Robinson
CHRW
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$166M 9.3%
2,365,518
-69,390
-3% -$4.53M
ADP icon
2
Automatic Data Processing
ADP
$109B
$138M 7.75%
1,950,979
-64,148
-3% -$4.31M
MTD icon
3
Mettler-Toledo International
MTD
$28.1B
$136M 7.64%
562,571
-16,283
-3% -$3.98M
WAB icon
4
Wabtec
WAB
$49.3B
$135M 7.54%
1,812,703
-138,068
-7% -$9.29M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$122M 6.85%
454,255
-10,111
-2% -$2.54M
DCI icon
6
Donaldson
DCI
$10.7B
$119M 6.67%
2,741,857
+27,696
+1% +$1.13M
CLB icon
7
Core Laboratories
CLB
$455M
$94.8M 5.31%
496,276
-12,604
-2% -$2.35M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$90.7M 5.08%
1,330,843
-47,017
-3% -$3.13M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$86.1M 4.82%
1,619,550
+32,098
+2% +$1.69M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$86M 4.81%
914,471
-11,394
-1% -$990K
CME icon
11
CME Group
CME
$95.4B
$77.3M 4.33%
985,374
-28,633
-3% -$2.24M
FEIC
12
DELISTED
FEI COMPANY
FEIC
$64M 3.58%
715,860
+361,977
+102% +$32.1M
V icon
13
Visa
V
$701B
$50.9M 2.85%
914,984
+20,516
+2% +$1.03M
WEX icon
14
WEX
WEX
$6.42B
$39.2M 2.2%
396,307
-29,313
-7% -$2.75M
TROW icon
15
T. Rowe Price
TROW
$25.5B
$33.4M 1.87%
399,065
-1,355
-0.3% -$106K
COST icon
16
Costco
COST
$432B
$33.1M 1.85%
277,932
-1,731
-0.6% -$207K
ATR icon
17
AptarGroup
ATR
$8.69B
$32M 1.79%
471,611
-1,386
-0.3% -$88.4K
XOM icon
18
ExxonMobil
XOM
$650B
$25.2M 1.41%
249,166
-2,681
-1% -$248K
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$24.9M 1.39%
426,877
-343,089
-45% -$20.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 1.25%
188,356
+651
+0.3% +$75.3K
INTC icon
21
Intel
INTC
$413B
$21.5M 1.2%
828,108
+2,008
+0.2% +$48.6K
CVE icon
22
Cenovus Energy
CVE
$54.2B
$19.9M 1.11%
692,861
-823,646
-54% -$24M
KO icon
23
Coca-Cola
KO
$383B
$15.7M 0.88%
378,924
-6,001
-2% -$237K
FAST icon
24
Fastenal
FAST
$54.8B
$10.7M 0.6%
901,028
-4,260
-0.5% -$51.2K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$9.26M 0.52%
101,128
+1,775
+2% +$164K
1
2 3 4 5

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Capital Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Counsel held 151 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel withdrew a net $92.9M in Q4 2013, closing 8 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in Ralph Lauren worth $667K.

  • Capital Counsel's largest Q4 2013 buy was Ralph Lauren: 3,780 shares worth $667K.
  • Capital Counsel added most to FEI COMPANY in Q4 2013, an estimated $32.1M increase.
  • Capital Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $24M.
  • Capital Counsel fully exited Teradata in Q4 2013, selling an estimated $56.5M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.79B portfolio in Q4 2013.
  • Capital Counsel opened 15 new positions and closed 8 in Q4 2013.
  • Capital Counsel's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.